13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,547 holding rows worth $5,461,307,300.
- Accession
- 0001690010-25-000009
- Filer
- CIK 1690010
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,547 entries on the cover page, a total value of $5,461,307,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,461,307,300 with VALUE read as dollars as filed, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 114 | $11,055 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,037 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,029 | $10,969 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,507 | $10,942 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 167 | $10,907 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,699 | $10,904 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,785 | $10,863 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $10,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 211 | $10,774 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,540 | $10,735 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 618 | $10,673 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 41 | $10,656 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 206 | $10,652 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,060 | $10,600 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 301 | $10,584 | dollars as filed | |
| EMERA INC | 290876101 | COM | 220 | $10,551 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 676 | $10,525 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 484 | $10,474 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 699 | $10,457 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,910 | $10,434 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 225 | $10,388 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,607 | $10,365 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,137 | $10,358 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26 | $10,339 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 151 | $10,265 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 229 | $10,232 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,115 | $10,093 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 491 | $10,051 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 253 | $10,050 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $10,023 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 143 | $10,007 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 118 | $10,004 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 760 | $9,994 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,726 | $9,925 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 538 | $9,905 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 258 | $9,892 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 347 | $9,817 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49 | $9,780 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 979 | $9,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 571 | $9,716 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 147 | $9,645 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 233 | $9,639 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 129 | $9,600 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 399 | $9,588 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 124 | $9,568 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 424 | $9,540 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 101 | $9,465 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,055 | $9,453 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 226 | $9,449 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 386 | $9,434 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 565 | $9,360 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,227 | $9,215 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 377 | $9,205 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 709 | $9,203 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85 | $9,187 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 208 | $9,164 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,661 | $9,123 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 213 | $9,095 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 367 | $9,072 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,506 | $9,066 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 589 | $9,024 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,025 | $9,020 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 168 | $8,997 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,128 | $8,979 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 125 | $8,965 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 676 | $8,937 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 457 | $8,872 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 208 | $8,836 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 431 | $8,823 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 143 | $8,803 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52 | $8,795 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 304 | $8,786 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 54 | $8,785 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 392 | $8,777 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 639 | $8,767 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 3,253 | $8,752 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 109 | $8,720 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72 | $8,705 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 293 | $8,695 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 299 | $8,689 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 146 | $8,671 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 577 | $8,586 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,000 | $8,580 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51 | $8,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 334 | $8,520 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216 | $8,452 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $8,432 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 493 | $8,425 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 214 | $8,415 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $8,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL | 7324179NL | Options | 100 | $8,407 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 133 | $8,343 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 307 | $8,309 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52 | $8,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138 | $8,268 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 136 | $8,265 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $8,219 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 165 | $8,204 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87 | $8,193 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 177 | $8,170 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81 | $8,150 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 386 | $8,138 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 255 | $8,128 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 961 | $8,092 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,023 | $8,072 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 562 | $8,067 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 131 | $8,039 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,805 | $8,039 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 153 | $8,006 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 582 | $7,991 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 235 | $7,983 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 366 | $7,971 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45 | $7,971 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 443 | $7,961 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $7,956 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 378 | $7,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $7,860 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 177 | $7,845 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 266 | $7,826 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 173 | $7,801 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53 | $7,779 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58 | $7,753 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 176 | $7,716 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 226 | $7,700 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 170 | $7,670 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 668 | $7,609 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,402 | $7,529 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36 | $7,489 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 289 | $7,439 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 180 | $7,429 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 982 | $7,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 48 | $7,418 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 45 | $7,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 181 | $7,375 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,603 | $7,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 750 | $7,343 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 265 | $7,301 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 674 | $7,279 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 405 | $7,266 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 243 | $7,232 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 265 | $7,229 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 116 | $7,206 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,650 | $7,178 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $7,144 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $7,124 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 498 | $7,092 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,223 | $7,081 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 206 | $7,070 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111 | $7,064 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,053 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 126 | $7,023 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 170 | $6,968 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 168 | $6,945 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 130 | $6,913 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 160 | $6,901 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 564 | $6,892 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 185 | $6,819 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 131 | $6,804 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 199 | $6,798 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,791 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 102 | $6,776 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 287 | $6,770 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,300 | $6,747 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27 | $6,729 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 182 | $6,674 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 357 | $6,662 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $6,640 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,067 | $6,637 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 296 | $6,586 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 189 | $6,577 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 594 | $6,564 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 104 | $6,556 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 481 | $6,528 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 595 | $6,521 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 160 | $6,520 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100 | $6,520 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 485 | $6,509 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,468 | $6,503 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 193 | $6,481 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 46 | $6,466 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,310 | $6,465 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129 | $6,453 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 124 | $6,445 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 50 | $6,419 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,452 | $6,411 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $6,392 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 438 | $6,386 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 38 | $6,353 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 881 | $6,343 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,624 | $6,317 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 664 | $6,308 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 434 | $6,302 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 253 | $6,293 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 116 | $6,278 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 256 | $6,275 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,105 | $6,265 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 119 | $6,251 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,579 | $6,241 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 121 | $6,238 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 699 | $6,221 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,165 | $6,209 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62 | $6,209 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 136 | $6,209 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 171 | $6,187 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 421 | $6,172 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 107 | $6,132 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $6,130 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,174 | $6,128 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,270 | $6,106 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 534 | $6,098 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 52 | $6,071 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 128 | $6,058 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78 | $6,039 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 121 | $6,022 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38 | $5,986 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $5,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100 | $5,921 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43 | $5,905 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 147 | $5,902 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,055 | $5,876 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 835 | $5,853 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 235 | $5,852 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 196 | $5,841 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61 | $5,836 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 287 | $5,832 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65 | $5,829 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 357 | $5,819 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 117 | $5,818 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 84 | $5,805 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 174 | $5,754 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 142 | $5,752 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 160 | $5,744 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 434 | $5,716 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 534 | $5,714 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 651 | $5,644 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 329 | $5,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $5,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 225 | $5,583 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 618 | $5,531 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 230 | $5,515 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 760 | $5,502 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,378 | $5,498 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 425 | $5,491 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,204 | $5,466 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 458 | $5,455 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $5,416 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 157 | $5,415 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 975 | $5,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $5,399 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 179 | $5,370 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 742 | $5,365 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 429 | $5,361 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 153 | $5,300 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $5,211 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 850 | $5,202 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 262 | $5,180 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54 | $5,172 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 136 | $5,154 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 278 | $5,154 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 184 | $5,149 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191 | $5,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 184 | $5,115 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 139 | $5,071 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 205 | $5,064 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 243 | $5,052 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 852 | $5,052 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 150 | $5,051 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 83 | $5,045 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,200 | $5,040 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000 | $5,019 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56 | $5,017 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 380 | $5,005 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29 | $4,992 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 170 | $4,981 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 204 | $4,978 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 506 | $4,954 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 191 | $4,951 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 501 | $4,945 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26 | $4,941 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $4,934 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $4,920 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 300 | $4,920 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 195 | $4,910 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 359 | $4,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 228 | $4,907 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,106 | $4,877 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 335 | $4,871 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 519 | $4,863 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 154 | $4,857 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 162 | $4,857 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36 | $4,849 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 204 | $4,837 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 334 | $4,830 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,246 | $4,822 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 207 | $4,810 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 63 | $4,805 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $4,804 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91 | $4,802 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 182 | $4,783 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 319 | $4,766 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 197 | $4,765 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 127 | $4,728 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66 | $4,697 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66 | $4,666 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $4,655 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 123 | $4,651 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45 | $4,650 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27 | $4,644 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 154 | $4,632 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 835 | $4,601 | dollars as filed | |
| OOMA INC | 683416101 | COM | 383 | $4,592 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 592 | $4,588 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571 | $4,585 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 167 | $4,581 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 98 | $4,577 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106 | $4,553 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 141 | $4,550 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65 | $4,549 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 121 | $4,525 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 786 | $4,520 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55 | $4,516 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 135 | $4,514 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 399 | $4,513 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 179 | $4,511 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 256 | $4,498 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 358 | $4,493 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 36 | $4,484 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 357 | $4,480 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 300 | $4,476 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 196 | $4,457 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 365 | $4,449 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 926 | $4,445 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 383 | $4,427 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 446 | $4,402 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105 | $4,383 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 116 | $4,364 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 65 | $4,348 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 280 | $4,337 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 517 | $4,301 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 188 | $4,273 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 945 | $4,263 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 65 | $4,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,238 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135 | $4,232 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,202 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 130 | $4,189 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,073 | $4,153 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 90 | $4,143 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 291 | $4,138 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 687 | $4,129 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 139 | $4,127 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $4,119 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 86 | $4,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 110 | $4,108 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 94 | $4,068 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 47 | $4,065 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70 | $4,059 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40 | $4,037 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 77 | $4,029 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 117 | $4,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36 | $3,984 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 157 | $3,982 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 186 | $3,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 53 | $3,960 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,050 | $3,948 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 106 | $3,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $3,946 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250 | $3,943 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 739 | $3,939 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 372 | $3,939 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $3,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 56 | $3,922 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 92 | $3,919 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 87 | $3,915 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 398 | $3,912 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 228 | $3,905 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 154 | $3,881 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 291 | $3,873 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,000 | $3,840 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149 | $3,840 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 270 | $3,823 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $3,822 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,030 | $3,811 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27 | $3,808 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 527 | $3,784 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 79 | $3,780 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 288 | $3,764 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 440 | $3,762 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26 | $3,755 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70 | $3,751 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 290 | $3,747 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37 | $3,746 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 135 | $3,744 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 71 | $3,710 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 404 | $3,705 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212 | $3,702 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 62 | $3,685 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 91 | $3,656 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 295 | $3,640 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 325 | $3,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13 | $3,638 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 263 | $3,635 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 236 | $3,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,600 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 116 | $3,593 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99 | $3,576 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,546 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 193 | $3,505 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 221 | $3,492 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 144 | $3,485 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 139 | $3,483 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 408 | $3,427 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 360 | $3,416 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 28 | $3,397 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59 | $3,391 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85 | $3,386 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29 | $3,383 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $3,381 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 122 | $3,377 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $3,370 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 119 | $3,332 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 704 | $3,330 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73 | $3,314 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 160 | $3,304 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26 | $3,302 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 108 | $3,302 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75 | $3,284 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 483 | $3,284 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38 | $3,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 54 | $3,271 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 69 | $3,264 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 203 | $3,264 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 91 | $3,254 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 88 | $3,246 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61 | $3,231 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80 | $3,198 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 311 | $3,191 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 45 | $3,149 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 161 | $3,120 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 339 | $3,118 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 342 | $3,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 45 | $3,108 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27 | $3,107 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 113 | $3,103 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 234 | $3,101 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 105 | $3,082 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 59 | $3,076 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 50 | $3,063 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29 | $3,052 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 63 | $3,032 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $3,028 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25 | $3,027 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 122 | $3,027 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 255 | $3,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $3,014 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 334 | $3,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 251 | $2,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 52 | $2,895 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $2,892 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 51 | $2,889 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36 | $2,826 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 158 | $2,823 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 101 | $2,817 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 227 | $2,813 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,797 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58 | $2,793 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,785 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 158 | $2,759 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,755 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 232 | $2,742 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 440 | $2,741 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 93 | $2,739 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 93 | $2,727 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 405 | $2,726 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104 | $2,685 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 141 | $2,680 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 227 | $2,679 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 468 | $2,672 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 47 | $2,667 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 194 | $2,607 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 152 | $2,605 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 127 | $2,602 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28 | $2,598 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 169 | $2,596 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 53 | $2,589 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,577 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 66 | $2,576 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 258 | $2,570 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 93 | $2,563 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 76 | $2,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41 | $2,539 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25 | $2,525 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 414 | $2,521 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 295 | $2,513 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 89 | $2,512 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 475 | $2,489 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 129 | $2,486 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $2,484 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24 | $2,482 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 162 | $2,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |